49DQ Mound Fin.4 4bs

    

Mound Financing (No.4) Plc



As Agent Bank, please be advised of the following rate determined on: 08-Nov-2006

Issue               : Mound Financing (No.4) plc - Series 4 - Class B
                      GBP 29,200,000 Asset Backed FRN due 8 Feb 2042
ISIN Number         : XS0229408488
Common Code/
144A ISIN           : US62052MAN83
Issue Nomin     GBP : 29,200,000.00
Period              : 08-Nov-2006 to 08-Feb-2007      Payment Date 08-Feb-2007
Number of Days      : 92
Rate                : 5.4344
Denomination    GB  : 50,000.00 29,200,000.00
Amount Payable
per Denomination    : 684.88    399,971.84

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 1267

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